Systematic Financial Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,028
| Closed | -$4.72M | – | 661 |
|
|
2018
Q3 | $4.72M | Buy |
21,028
+2,360
| +13% | +$529K | 0.11% | 234 |
|
|
2018
Q2 | $4.12M | Buy |
18,668
+3,878
| +26% | +$855K | 0.1% | 236 |
|
|
2018
Q1 | $3.73M | Sell |
14,790
-20
| -0.1% | -$5.04K | 0.08% | 244 |
|
|
2017
Q4 | $3.77M | Buy |
+14,810
| New | +$3.77M | 0.08% | 232 |
|
|
2016
Q1 | – | Sell |
-35,499
| Closed | -$6.4M | – | 601 |
|
|
2015
Q4 | $6.4M | Sell |
35,499
-47,379
| -57% | -$8.54M | 0.07% | 248 |
|
|
2015
Q3 | $14.4M | Buy |
82,878
+3,278
| +4% | +$570K | 0.15% | 141 |
|
|
2015
Q2 | $16.6M | Buy |
+79,600
| New | +$16.6M | 0.14% | 159 |
|
|
2014
Q2 | – | Sell |
-98,564
| Closed | -$16.1M | – | 701 |
|
|
2014
Q1 | $16.1M | Sell |
98,564
-4,316
| -4% | -$707K | 0.11% | 198 |
|
|
2013
Q4 | $18.2M | Buy |
102,880
+17,107
| +20% | +$3.03M | 0.13% | 173 |
|
|
2013
Q3 | $13.6M | Sell |
85,773
-44,690
| -34% | -$7.07M | 0.11% | 198 |
|
|
2013
Q2 | $19.7M | Buy |
+130,463
| New | +$19.7M | 0.17% | 140 |
|